Development
Gildan Activewear Inc.
GIL
$47.83
$0.190.40%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.78M | 153.32M | 123.37M | 126.30M | 198.69M |
| Total Receivables | 412.50M | 449.38M | 527.31M | 399.12M | 248.79M |
| Inventory | 1.09B | 1.14B | 1.23B | 1.31B | 1.23B |
| Prepaid Expenses | 35.02M | 36.03M | 24.57M | 29.36M | 29.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.80M | 30.56M | 17.95M | 20.60M | 23.77M |
| Total Current Assets | 1.69B | 1.81B | 1.92B | 1.89B | 1.73B |
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| Total Current Assets | 1.69B | 1.81B | 1.92B | 1.89B | 1.73B |
| Net Property, Plant & Equipment | 1.26B | 1.26B | 1.24B | 1.22B | 1.19B |
| Long-term Investments | 271.68M | 271.68M | 271.68M | 271.68M | 271.68M |
| Goodwill | 271.68M | 271.68M | 271.68M | 271.68M | 271.68M |
| Total Other Intangibles | 261.42M | 223.07M | 225.66M | 227.32M | 229.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.28M | 14.69M | 15.00M | 17.76M | 18.51M |
| Total Assets | 3.51B | 3.57B | 3.67B | 3.63B | 3.44B |
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| Total Accounts Payable | 323.40M | 341.45M | 350.20M | 389.95M | 380.55M |
| Total Accrued Expenses | 13.88M | 400.00K | 12.66M | 200.00K | 10.66M |
| Short-term Debt | 12.50M | 11.20M | 7.30M | 10.80M | 26.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.16M | 315.23M | 164.45M | 165.41M | 163.83M |
| Total Finance Division Other Current Liabilities | 60.16M | 54.54M | 61.55M | 47.90M | 59.73M |
| Total Other Current Liabilities | 60.16M | 54.54M | 61.55M | 47.90M | 59.73M |
| Total Current Liabilities | 724.09M | 722.83M | 596.16M | 614.25M | 641.67M |
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| Total Current Liabilities | 724.09M | 722.83M | 596.16M | 614.25M | 641.67M |
| Long-Term Debt | 685.00M | 725.00M | 995.00M | 980.00M | 780.00M |
| Short-term Debt | 12.50M | 11.20M | 7.30M | 10.80M | 26.90M |
| Capital Leases | 83.90M | 80.39M | 79.11M | 82.10M | 80.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.43M | 51.12M | 47.81M | 52.85M | 56.22M |
| Total Liabilities | 1.56B | 1.58B | 1.72B | 1.73B | 1.56B |
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| Common Stock & APIC | 332.58M | 296.35M | 286.77M | 280.13M | 281.82M |
| Retained Earnings | 1.61B | 1.67B | 1.65B | 1.60B | 1.59B |
| Treasury Stock & Other | 13.65M | 28.76M | 16.69M | 15.16M | 9.85M |
| Total Common Equity | 1.96B | 1.99B | 1.95B | 1.90B | 1.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96B | 1.99B | 1.95B | 1.90B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.99B | 1.95B | 1.90B | 1.88B |
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